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BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+19.53%
3 Year Est. Return
+63.97%
5 Year Est. Return
+84.2%
10 Year Est. Return
+296.44%
AUM
$18B
AUM Growth
+$1.33B
Cap. Flow
-$21.1M
Cap. Flow %
-0.12%
Top 10 Hldgs %
31.84%
Holding
342
New
16
Increased
129
Reduced
153
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$90.3M
2
DELL icon
Dell
DELL
+$77.6M
3
CME icon
CME Group
CME
+$75.1M
4
GD icon
General Dynamics
GD
+$44.2M
5
PPL
PPL Corp
PPL
+$30.7M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$62.2M
2
AVGO icon
Broadcom
AVGO
+$59.8M
3
ES icon
Eversource Energy
ES
+$36.2M
4
APD icon
Air Products & Chemicals
APD
+$28.1M
5
UNH icon
UnitedHealth
UNH
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 14.96%
3 Financials 13.98%
4 Industrials 12.12%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$80.2B
$230M 1.28%
997,396
+21,542
+2% +$4.6M
BR icon
27
Broadridge
BR
$19B
$226M 1.26%
1,102,233
+20,023
+2% +$4.04M
SBUX icon
28
Starbucks
SBUX
$120B
$225M 1.25%
2,459,947
-229,265
-9% -$21.3M
ABT icon
29
Abbott
ABT
$187B
$205M 1.14%
1,803,326
-5,961
-0.3% -$683K
ITW icon
30
Illinois Tool Works
ITW
$84.5B
$203M 1.13%
755,876
-63,488
-8% -$16.5M
PAYX icon
31
Paychex
PAYX
$42.7B
$195M 1.09%
1,589,781
-10,184
-0.6% -$1.24M
CSCO icon
32
Cisco
CSCO
$479B
$189M 1.05%
3,795,697
-133,015
-3% -$6.64M
O icon
33
Realty Income
O
$59.1B
$184M 1.03%
3,405,973
+138,090
+4% +$7.48M
AMGN icon
34
Amgen
AMGN
$222B
$174M 0.97%
612,809
+6,229
+1% +$1.82M
CDW icon
35
CDW
CDW
$17B
$157M 0.87%
612,182
-359
-0.1% -$85.3K
ACN icon
36
Accenture
ACN
$108B
$155M 0.86%
448,186
-2,494
-0.6% -$909K
DELL icon
37
Dell
DELL
$293B
$154M 0.86%
1,353,044
+832,144
+160% +$77.6M
KDP icon
38
Keurig Dr Pepper
KDP
$40.8B
$154M 0.86%
5,030,689
+77,460
+2% +$2.38M
QCOM icon
39
Qualcomm
QCOM
$176B
$147M 0.82%
870,992
-17,397
-2% -$2.69M
CTAS icon
40
Cintas
CTAS
$81.3B
$144M 0.8%
837,684
+1,080
+0.1% +$166K
AAPL icon
41
Apple
AAPL
$4.57T
$143M 0.8%
835,600
-36,888
-4% -$6.71M
MSI icon
42
Motorola Solutions
MSI
$77.4B
$135M 0.75%
379,178
+862
+0.2% +$284K
UPS icon
43
United Parcel Service
UPS
$88.9B
$133M 0.74%
896,447
-28,198
-3% -$4.29M
TJX icon
44
TJX Companies
TJX
$178B
$128M 0.71%
1,262,312
+40,361
+3% +$3.91M
CINF icon
45
Cincinnati Financial
CINF
$27.1B
$125M 0.7%
1,008,406
+3,191
+0.3% +$360K
HIG icon
46
Hartford Financial Services
HIG
$39.3B
$122M 0.68%
1,188,733
+185,034
+18% +$17M
UNH icon
47
UnitedHealth
UNH
$370B
$112M 0.63%
227,315
-53,392
-19% -$27.1M
SYK icon
48
Stryker
SYK
$130B
$112M 0.62%
312,178
+4,663
+2% +$1.57M
BAC icon
49
Bank of America
BAC
$442B
$111M 0.62%
2,939,218
-318,817
-10% -$10.9M
BAH icon
50
Booz Allen Hamilton
BAH
$9.15B
$109M 0.6%
731,393
+17,036
+2% +$2.4M
1
2
3 4 5

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HHII
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SPIA
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MIM
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EIM
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Bahl & Gaynor's Q1 2024 Portfolio in Review

As of Q1 2024, Bahl & Gaynor held 342 positions worth $18B, up 8% from $16.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bahl & Gaynor's Q1 2024 filing shows 16 new, 129 increased, 153 reduced and 4 closed positions. Its largest new stake was PPL Corp: 1,151,950 shares worth $31.7M. The largest sale was Regions Financial, an estimated $62.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Bahl & Gaynor's largest Q1 2024 buy was PPL Corp: 1,151,950 shares worth $31.7M.
  • Bahl & Gaynor added most to JPMorgan Chase in Q1 2024, an estimated $90.3M increase.
  • Bahl & Gaynor's biggest Q1 2024 reduction was Regions Financial, cutting an estimated $62.2M.
  • Bahl & Gaynor fully exited Johnson Controls International in Q1 2024, selling an estimated $23.6M.
  • Bahl & Gaynor's ten largest holdings make up 32% of its $18B portfolio in Q1 2024.
  • Bahl & Gaynor opened 16 new positions and closed 4 in Q1 2024.
  • Bahl & Gaynor's portfolio value rose 8% quarter-over-quarter to $18B.

Based on Bahl & Gaynor's 13F filing for Q1 2024, filed 10 May 2024.